Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,150 139,493 197,997 263,985 260,134
I. Cash and cash equivalents 56,448 31,350 18,901 34,644 38,330
1. Cash 46,448 31,350 18,901 34,644 38,330
2. Cash equivalents 10,000 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 9,032 54,500 138,730 166,489 139,724
1. Short-term receivables of customers 2,304 8,827 29,424 9,847 1,794
2. Prepayments to suppliers 600 883 11,752 92,909 3,032
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 6,291 44,954 97,719 63,898 135,063
7. Provision for doubtful short-term receivables -164 -164 -164 -164 -164
IV. Inventories 41,490 37,759 32,909 50,074 54,615
1. Inventories 41,490 37,759 32,909 50,074 54,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,180 15,884 7,456 12,778 27,464
1. Short-term prepaid expenses 9,227 8,099 6,029 9,330 22,892
2. Deductible VAT 5,925 7,304 947 3,447 4,571
3. Taxes and the State Receivables 28 482 479 2 2
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 429,248 377,874 381,634 367,810 947,029
I. Long-term receivables 23,349 23,441 23,441 23,533 23,527
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 23,349 23,441 23,441 23,533 23,527
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 366,969 350,481 335,580 320,618 921,019
1. Tangible fixed assets 366,962 350,481 335,580 320,618 305,603
- Cost 1,533,888 1,532,463 1,196,120 1,196,120 927,845
- Accumulated depreciation -1,166,926 -1,181,981 -860,540 -875,501 -622,242
2. Fixed assets of financial leasing 0 0 0 0 615,415
- Cost 0 0 0 0 633,657
- Accumulated depreciation 0 0 0 0 -18,242
3. Intangible fixed assets 8 0 0 0 0
- Cost 7,581 7,581 7,581 7,581 7,581
- Accumulated depreciation -7,573 -7,581 -7,581 -7,581 -7,581
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 1,692 20,261 0 5
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,692 20,261 0 5
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36,930 260 352 21,658 478
1. Long-term prepaid expenses 36,930 260 352 21,658 478
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 551,398 517,367 579,631 631,794 1,207,163
CAPITAL RESOURCES
A. LIABILITIES 925,294 940,534 947,434 987,411 1,487,082
I. Current liabilities 730,769 762,970 769,869 818,326 751,460
1. Borrowings and short-term financial leased liabilities 201,347 211,497 211,880 265,667 207,457
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,707 18,301 18,397 23,278 19,580
4. Advances from customers 28,627 35,258 23,442 36,438 16,987
5. Taxes and other payables to the State Budget 2,826 6,706 14,634 4,466 24,501
6. Payables to employees 38,932 43,950 36,118 37,695 36,648
7. Short-term accrued expenses 394,628 408,974 420,837 412,244 398,159
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 7,722 5,015 10,109 4,833 10,373
11. Other short-term payables 32,669 31,831 32,667 32,622 35,761
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,310 1,438 1,785 1,083 1,995
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 194,525 177,565 177,565 169,085 735,621
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 33,405 33,405 33,405 33,405 75,048
6. Borrowings and long-term financial leased liabilities 161,120 144,160 144,160 135,680 660,573
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -373,896 -423,167 -367,803 -355,617 -279,919
I. ShareHolder's equity -373,896 -423,167 -367,803 -355,617 -279,919
1. Owner's investment capital 689,993 689,993 689,993 689,993 689,993
2. Share capital surplus 88 88 88 88 88
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,731 11,731 11,731 11,731 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -1,080,550 -1,129,821 -1,074,457 -1,062,270 -986,573
- After tax undistributed profit accumulated to the end of prior period -1,327,249 -1,080,550 -1,130,583 -1,130,583 -1,063,198
- Profit after tax undistributed this period 246,699 -49,271 56,127 68,313 76,625
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 551,398 517,367 579,631 631,794 1,207,163